Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Wells Fargo
WFC
|
+$277M |
| 2 |
Apple
AAPL
|
+$169M |
| 3 |
Qualcomm
QCOM
|
+$159M |
| 4 |
Citigroup
C
|
+$130M |
| 5 |
Intel
INTC
|
+$116M |
Top Sells
| 1 |
SFG
STANCORP FINL GRP
SFG
|
+$278M |
| 2 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$187M |
| 3 |
Synchrony
SYF
|
+$176M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$167M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$155M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
1001
DELISTED
Computer Sciences
CSC
| $47M | 0.03% |
1,366,364
-8,010
| -0.6% | -$275K |
|
1002
Ametek
AME
$44.4B
| $46.9M | 0.03% |
938,641
+24,316
| +3% | +$1.22M |
|
1003
Rush Enterprises Class A
RUSHA
$4.42B
| $46.9M | 0.03% |
5,784,352
-5,989
| -0.1% | -$48.6K |
|
1004
Electronic Arts
EA
$42.5B
| $46.9M | 0.03% |
708,937
-7,846
| -1% | -$519K |
|
1005
Shoe Carnival
SCVL
$653M
| $46.8M | 0.03% |
3,470,992
-2,742
| -0.1% | -$37K |
|
1006
Timken Company
TKR
$5.32B
| $46.8M | 0.03% |
1,396,659
+379,780
| +37% | +$12.7M |
|
|
UAM
1007
DELISTED
Universal American Corp
UAM
| $46.8M | 0.03% |
6,549,954
+117,501
| +2% | +$839K |
|
|
XLNX
1008
DELISTED
Xilinx Inc
XLNX
| $46.8M | 0.03% |
985,879
+10,258
| +1% | +$487K |
|
1009
Rio Tinto
RIO
$102B
| $46.7M | 0.03% |
1,651,615
-15,293
| -0.9% | -$432K |
|
|
BBBY
1010
DELISTED
Bed Bath & Beyond Inc
BBBY
| $46.7M | 0.03% |
940,322
+47,950
| +5% | +$2.38M |
|
1011
Avery Dennison
AVY
$13.1B
| $46.5M | 0.03% |
645,315
-43,721
| -6% | -$3.15M |
|
1012
Bread Financial
BFH
$2.99B
| $46.5M | 0.03% |
264,927
+11,346
| +4% | +$1.99M |
|
1013
Sherwin-Williams
SHW
$89.1B
| $46.5M | 0.03% |
490,107
+20,052
| +4% | +$1.9M |
|
1014
Tanger
SKT
$3.91B
| $46.5M | 0.03% |
1,276,992
+36,391
| +3% | +$1.32M |
|
1015
T Rowe Price
TROW
$23.4B
| $46.4M | 0.03% |
631,118
+13,571
| +2% | +$997K |
|
1016
Oceaneering
OII
$2.45B
| $46.4M | 0.03% |
1,394,767
+492,029
| +55% | +$16.4M |
|
|
PHH
1017
DELISTED
PHH Corporation
PHH
| $46.3M | 0.03% |
3,693,454
-166,108
| -4% | -$2.08M |
|
1018
Brixmor Property Group
BRX
$8.51B
| $46.2M | 0.03% |
1,804,845
+135,022
| +8% | +$3.46M |
|
1019
Diodes
DIOD
$2.44B
| $46.2M | 0.03% |
2,297,096
+235,422
| +11% | +$4.73M |
|
1020
Evercore
EVR
$13.3B
| $46.1M | 0.03% |
891,657
+82,114
| +10% | +$4.25M |
|
|
FBC
1021
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $46.1M | 0.03% |
2,146,814
+254,055
| +13% | +$5.45M |
|
|
ESGR
1022
DELISTED
Enstar Group
ESGR
| $46M | 0.03% |
282,985
+5,618
| +2% | +$913K |
|
|
ACET
1023
DELISTED
Aceto Corp
ACET
| $46M | 0.03% |
1,951,832
-71,689
| -4% | -$1.69M |
|
1024
Insperity
NSP
$1.93B
| $45.9M | 0.03% |
1,773,554
+13,042
| +0.7% | +$337K |
|
|
EDE
1025
DELISTED
Empire District Electric
EDE
| $45.8M | 0.03% |
1,387,140
+32,126
| +2% | +$1.06M |
|